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EFTA01323720.pdf
1 mentionEFTA01323720_sub_001 - EFTA01323720_100
50.844 THE TREASURERS FUNO INC GTOU 3.420.843.37 1.0000 3.420.843 95,784 2.8000 DOMESTIC PRIM MBA PoRTFOUD THE TREASURERS FUND INC DOMESTIC MAE ANA PORTFOLD GUM 2.560.15 1.0000 2.560 72 2.8125 TOTAL CASH & CASH EQUIVALENTS S3.874.247 $95.856 EQUITIES Equities & Options COMM= SYMIMUCU
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